The debt of Garrett Motion Inc. over the past 10 years
Chart Garrett Motion Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Garrett Motion Inc. had liquid cash of $177M and total debt of $1.42B: net debt of $1.24B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.65B) and lowest at the end of fiscal 2022 ($1.16B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $177M | $1.42B | -$1.24B |
| 2024ended Dec 31, 2024 | $125M | $1.47B | -$1.35B |
| 2023ended Dec 31, 2023 | $259M | $1.65B | -$1.39B |
| 2022ended Dec 31, 2022 | $246M | $1.16B | -$909M |
| 2021ended Dec 31, 2021 | $423M | $1.19B | -$765M |
| 2020ended Dec 31, 2020 | $592M | $1.65B | -$1.06B |
| 2019ended Dec 31, 2019 | $187M | $1.41B | -$1.23B |
| 2018ended Dec 31, 2018 | $196M | $1.59B | -$1.4B |
| 2017ended Dec 31, 2017 | $300M | — | — |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Garrett Motion Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Garrett Motion Inc.
- The revenue of Garrett Motion Inc.
- The profitability of Garrett Motion Inc.
- The cash flow of Garrett Motion Inc.
- The dividends of Garrett Motion Inc.
- All of Garrett Motion Inc.'s financials, charted
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Not investment advice. This page shows what Garrett Motion Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.